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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Joba |
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| Opening Balance | 8,96,508.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,408.00 | 0.00 | 0.00 | 1,50,001.47 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,36,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,86,597.00 | 0.00 |
| December, 2023 | 20,23,624.00 | 0.00 | 0.00 | 14,080.57 | 0.00 |
| Januaury, 2024 | 1,20,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,31,198.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| March, 2024 | 10,50,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,67,842.00 | 0.00 | 0.00 | 4,50,709.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |